COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,263 Value ($000) $2,382 Avg Close $89.63 Range $84.38 - $93.45
Q3 2024
Shares 44,660 Value ($000) $3,517 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 6,227 Value ($000) $454 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 18,103 Value ($000) $1,266 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 23,360 Value ($000) $1,559 Avg Close $57.34 Range $52.26 - $63.46
Q3 2022
Shares 59,423 Value ($000) $2,532 Avg Close $45.14 Range $37.55 - $49.76
Q1 2022
Shares 3,028 Value ($000) $147 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 60,071 Value ($000) $3,359 Avg Close $47.10 Range $43.38 - $50.11
Q2 2021
Shares 49,269 Value ($000) $2,922 Avg Close $50.24 Range $43.94 - $54.31
Q2 2020
Shares 9,569 Value ($000) $361 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 2,256 Value ($000) $84 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 18,908 Value ($000) $962 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 18,910 Value ($000) $1,048 Avg Close $46.31 Range $44.40 - $48.21
Q4 2018
Shares 8,672 Value ($000) $397 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 18,513 Value ($000) $841 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 35,918 Value ($000) $1,459 Avg Close $31.70 Range $30.17 - $33.80
Q4 2017
Shares 13,932 Value ($000) $555 Avg Close $31.64 Range $29.52 - $33.35
Q4 2016
Shares 34,504 Value ($000) $1,083 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 28,740 Value ($000) $1,146 Avg Close $29.28 Range $26.26 - $31.69